EPAM Systems, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 202 200 218 236 260 264 284 298 314 325 349 378 399 424 446 468 505 521 552 588 633 651 632 652 723 781 881 989 1,107 1,172 1,195 1,227 1,231 1,211 1,170 1,152 1,157 1,165 1,147 1,168 1,248 1,302
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 28.7% 32.2% 30.3% 26.4% 20.5% 22.7% 23.0% 26.6% 27.4% 30.6% 27.7% 24.0% 26.5% 22.9% 23.8% 25.6% 25.3% 24.9% 14.6% 10.9% 14.3% 19.9% 39.4% 51.6% 53.1% 50.1% 35.6% 24.1% 11.2% 3.4% -2.06% -6.10% -6.01% -3.76% -2.02% 1.3% 7.9% 11.7%
Marża brutto 39.9% 37.1% 38.4% 37.1% 39.2% 36.7% 36.3% 36.0% 36.8% 36.0% 36.9% 36.6% 36.4% 34.5% 35.1% 35.7% 36.8% 33.9% 35.5% 35.8% 35.2% 34.9% 33.7% 35.1% 35.6% 33.5% 33.8% 33.9% 34.3% 33.4% 29.2% 32.6% 32.4% 29.3% 30.9% 31.1% 29.1% 26.3% 27.2% 34.6% 30.4% 26.9%
Koszty i Wydatki (mln) 176 177 194 208 228 234 252 264 276 294 308 328 347 375 391 404 427 457 479 508 548 564 549 556 612 674 756 844 942 1,042 1,102 1,047 1,061 1,091 1,026 1,012 1,035 1,054 1,028 991 1,112 1,202
EBIT (mln) 24 23 24 28 32 30 32 34 37 31 41 49 52 49 54 65 78 65 73 81 85 88 83 96 112 107 125 144 166 129 93 180 170 120 144 114 122 109 119 177 137 99
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 32.3% 32.9% 35.9% 22.1% 17.7% 2.1% 26.8% 45.3% 39.2% 57.3% 33.3% 31.1% 50.4% 32.8% 34.4% 24.8% 8.3% 35.3% 14.5% 19.6% 32.2% 22.6% 50.2% 49.5% 47.9% 20.5% -25.75% 25.0% 2.9% -6.86% 55.2% -36.73% -28.15% -9.16% -17.86% 55.2% 11.4% -9.16%
EBIT (%) 11.9% 11.4% 10.8% 11.8% 12.2% 11.5% 11.3% 11.4% 11.9% 9.5% 11.7% 13.0% 13.0% 11.5% 12.2% 13.8% 15.5% 12.4% 13.2% 13.7% 13.4% 13.4% 13.2% 14.8% 15.5% 13.7% 14.2% 14.6% 15.0% 11.0% 7.8% 14.7% 13.8% 9.9% 12.3% 9.9% 10.6% 9.4% 10.3% 15.2% 10.9% 7.6%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 2 0 5 3 0 0 0 2 4 0 13 12 14 15 15 12 13 6 6
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 0 5 4 0 0 4 0 0 0 0 2 0 0 0 0 0
Amortyzacja (mln) 3 4 4 4 5 5 6 6 6 7 7 7 8 8 9 9 10 22 11 26 13 32 32 16 17 33 36 37 39 39 34 33 34 33 33 33 33 32 30 29 36 41
EBITDA (mln) 34 32 32 33 46 38 41 39 38 35 50 58 60 57 66 75 89 87 82 106 97 113 108 120 128 148 144 166 199 131 148 213 235 153 178 165 156 141 155 206 173 141
EBITDA(%) 15.9% 16.4% 12.8% 13.6% 13.5% 13.9% 14.3% 13.9% 16.1% 12.5% 13.2% 15.0% 15.4% 13.5% 13.8% 15.9% 17.6% 17.4% 15.9% 18.6% 15.7% 17.3% 19.7% 16.3% 17.8% 17.7% 17.1% 16.8% 17.2% 15.0% 16.9% 15.9% 13.6% 12.2% 14.8% 16.1% 12.6% 12.1% 13.0% 17.6% 13.8% 10.8%
NOPLAT (mln) 25 18 24 29 35 30 31 33 32 29 43 51 52 48 57 66 79 64 71 80 85 96 76 104 102 115 123 135 160 106 9 191 201 127 150 132 127 124 134 190 137 94
Podatek (mln) 6 4 5 6 7 6 6 7 7 5 6 8 83 -17 7 0 19 3 12 13 10 11 9 15 16 6 8 20 18 17 -10 35 46 25 30 35 30 7 35 53 34 21
Zysk Netto (mln) 18 15 19 23 28 24 24 26 25 24 37 43 -31 64 50 66 60 61 59 67 75 86 67 89 86 109 115 116 142 90 19 156 155 102 120 97 98 116 99 136 103 73
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 50.0% 62.4% 27.0% 14.4% -10.40% -1.08% 52.9% 62.9% -224.68% 172.5% 34.5% 53.9% 294.2% -5.69% 17.0% 2.1% 24.3% 40.8% 13.4% 33.5% 14.8% 27.4% 72.1% 29.3% 66.3% -17.72% -83.78% 34.9% 9.0% 14.0% 545.2% -37.71% -37.08% 13.6% -17.82% 40.3% 5.9% -36.79%
Zysk netto (%) 9.1% 7.4% 8.8% 9.7% 10.6% 9.0% 8.6% 8.8% 7.9% 7.3% 10.7% 11.3% -7.73% 15.2% 11.3% 14.0% 11.9% 11.7% 10.7% 11.4% 11.8% 13.1% 10.5% 13.7% 11.8% 14.0% 13.0% 11.7% 12.8% 7.7% 1.6% 12.7% 12.6% 8.4% 10.3% 8.4% 8.4% 10.0% 8.6% 11.7% 8.3% 5.6%
EPS 0.39 0.31 0.4 0.47 0.56 0.48 0.49 0.51 0.49 0.46 0.72 0.81 -0.59 1.21 0.94 1.22 1.11 1.12 1.07 1.22 1.35 1.55 1.2 1.6 1.53 1.94 2.03 2.04 2.51 1.52 0.33 2.72 2.69 1.77 2.07 1.68 1.66 2.01 1.71 2.4 1.82 1.29
EPS (rozwodnione) 0.37 0.29 0.37 0.44 0.52 0.45 0.46 0.49 0.46 0.44 0.68 0.77 -0.58 1.15 0.89 1.15 1.05 1.06 1.02 1.16 1.29 1.47 1.14 1.53 1.46 1.86 1.94 1.95 2.4 1.52 0.32 2.63 2.61 1.73 2.03 1.65 1.66 1.97 1.7 2.37 1.8 1.28
Ilośc akcji (mln) 48 48 49 49 49 50 50 51 51 51 52 53 52 53 54 54 54 54 55 55 55 55 56 56 56 56 56 57 57 57 57 57 58 58 58 58 58 58 58 57 57 57
Ważona ilośc akcji (mln) 50 51 52 52 53 53 53 54 53 54 55 55 53 56 57 57 57 57 58 58 58 58 58 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 58 57 57 57
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD